CB
Commerce Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$18.1B
AUM Growth
+$137M
(+0.76%)
Holding
1,282
Top Buys
| 1 | +$49.5M | |
| 2 | +$38.8M | |
| 3 | +$29.3M | |
| 4 |
Walt Disney
DIS
|
+$25.2M |
| 5 |
Applovin
APP
|
+$23.4M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$27.2M | |
| 3 | +$25.5M | |
| 4 |
AT&T
T
|
+$23.4M |
| 5 |
Salesforce
CRM
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| $135M | 0.74% |
232,318
+32,248
|
|
||
27
Parker-Hannifin
PH
$128B
| $127M | 0.7% |
144,903
-1,098
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.04T
| $122M | 0.67% |
242,484
-6,982
|
|
||
29
Walmart Inc
WMT
$1.02T
| $121M | 0.67% |
1,088,783
+35,599
|
|
||
30
Caterpillar
CAT
$336B
| $121M | 0.67% |
211,002
+89,150
|
|
||
31
Lowe's Companies
LOW
$145B
| $118M | 0.65% |
491,125
-1,161
|
|
||
32
McKesson
MCK
$121B
| $114M | 0.63% |
138,527
-1,275
|
|
||
33
nVent Electric
NVT
$19.5B
| $113M | 0.63% |
1,112,915
-2,014
|
|
||
34
iShares Russell 2000 ETF
IWM
$73.4B
| $111M | 0.62% |
452,553
-7,471
|
|
||
35
Union Pacific
UNP
$158B
| $110M | 0.61% |
476,530
-147
|
|
||
36
AbbVie
ABBV
$414B
| $106M | 0.59% |
464,407
-21,510
|
|
||
37
T-Mobile US
TMUS
$241B
| $99.9M | 0.55% |
492,085
-23,587
|
|
||
38
Merck
MRK
$296B
| $98.2M | 0.54% |
932,790
+214,718
|
|
||
39
Costco
COST
$447B
| $96.5M | 0.53% |
111,935
+876
|
|
||
40
Capital One
COF
$120B
| $95.8M | 0.53% |
395,264
+3,396
|
|
||
41
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $94.5M | 0.52% |
1,868,306
+216,090
|
|
||
42
PepsiCo
PEP
$225B
| $93.9M | 0.52% |
654,470
-50,187
|
|
||
43
NextEra Energy
NEE
$193B
| $93.1M | 0.51% |
1,159,809
+78,102
|
|
||
44
RTX Corp
RTX
$277B
| $92.9M | 0.51% |
506,398
-8,738
|
|
||
45
Northrop Grumman
NOC
$108B
| $90.8M | 0.5% |
159,232
+964
|
|
||
46
Palo Alto Networks
PANW
$127B
| $90.8M | 0.5% |
492,848
+62,956
|
|
||
47
TE Connectivity
TEL
$62.2B
| $85.4M | 0.47% |
375,567
+2,424
|
|
||
48
Uber
UBER
$157B
| $85.4M | 0.47% |
1,045,222
+127,808
|
|
||
49
Chevron
CVX
$374B
| $84.2M | 0.46% |
552,246
-14,764
|
|
||
50
iShares Russell 2000 Growth ETF
IWO
$13B
| $83.4M | 0.46% |
258,330
+31,990
|
|